Carlton Hofferkamp & Jenks Wealth Management, LLC Vanguard Growth ETF Transaction History

Carlton Hofferkamp & Jenks Wealth Management, LLC

  • $307 Million
  • Q3 2024

A detailed history of Carlton Hofferkamp & Jenks Wealth Management, LLC transactions in Vanguard Growth ETF stock. As of the latest transaction made, Carlton Hofferkamp & Jenks Wealth Management, LLC holds 8,770 shares of VUG stock, worth $3.74 Million. This represents 1.1% of its overall portfolio holdings.

Number of Shares
8,770
Previous 7,148 22.69%
Holding current value
$3.74 Million
Previous $2.67 Million 25.96%
% of portfolio
1.1%
Previous 1.09%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 05, 2024
BUY
$341.08 - $391.94 $553,231 - $635,726
1,622 Added 22.69%
8,770 $3.37 Million
Q2 2024

Jul 31, 2024
BUY
$322.46 - $377.11 $722,955 - $845,480
2,242 Added 45.7%
7,148 $2.67 Million
Q1 2024

Apr 26, 2024
BUY
$301.05 - $346.61 $598,788 - $689,407
1,989 Added 68.19%
4,906 $1.69 Million
Q4 2023

Jan 25, 2024
BUY
$261.54 - $312.16 $181,770 - $216,951
695 Added 31.28%
2,917 $906,000
Q3 2023

Oct 26, 2023
BUY
$269.56 - $293.5 $240,986 - $262,389
894 Added 67.32%
2,222 $605,000
Q2 2023

Aug 07, 2023
BUY
$243.06 - $282.96 $120,314 - $140,065
495 Added 59.42%
1,328 $375,000
Q1 2023

May 11, 2023
BUY
$209.25 - $249.44 $174,305 - $207,783
833 New
833 $207,000
Q2 2022

Jul 12, 2022
SELL
$214.97 - $293.87 $199,922 - $273,299
-930 Closed
0 $0
Q3 2020

Nov 12, 2020
BUY
$204.41 - $245.48 $190,101 - $228,296
930 New
930 $221,000

Others Institutions Holding VUG

# of Institutions
2,374
Shares Held
241M
Call Options Held
240K
Put Options Held
155K
View Full List

About VANGUARD GROWTH ETF

VUG Quotes by TradingView
  • Ticker VUG
  • Sector ETFs
  • Industry ETFs
More about VUG
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